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subject:"Basel Accord"
~isPartOf:"Economic modelling"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of financial analysis"
~subject:"Risiko"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Basel Accord
Risiko
Welt
Risk management
188
Risikomanagement
186
Risk
73
Risikomaß
59
Risk measure
59
Portfolio selection
56
Portfolio-Management
56
Theorie
53
Theory
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31
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22
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Systemrisiko
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12
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Article
93
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93
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93
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English
93
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Wang, Ruodu
3
Bryce, Cormac
2
Embrechts, Paul
2
Hussainey, Khaled
2
Jing, Zhongbo
2
Li, Jingyu
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Apergēs, Nikolaos
1
Arismendi Zambrano, Juan Carlos
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barbagli, Matteo
1
Bax, Karoline
1
Bernard, Carole
1
Bouoiyour, Jamal
1
Bu, Lin
1
Buckby, Sherrena
1
Candelon, Bertrand
1
Cao, Yufei
1
Casu, Barbara
1
Cheevers, Carly
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Zhihua
1
Chu, Ting-heng
1
Chuliá, Helena
1
Clark, P. Ring, G.
1
Constantinescu, Corina
1
Corbet, Shaen
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
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Economic modelling
Finance and stochastics
International review of financial analysis
Insurance / Mathematics & economics
124
Risks : open access journal
103
Journal of risk management in financial institutions
99
European journal of operational research : EJOR
88
Journal of banking & finance
78
Finance research letters
75
The journal of operational risk
54
SpringerLink / Bücher
52
Energy economics
48
Journal of risk and financial management : JRFM
43
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
World Bank E-Library Archive
32
International journal of production economics
30
NBER working paper series
29
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
27
Journal of financial stability
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
24
Springer eBook Collection
23
Discussion paper / Tinbergen Institute
22
Research paper series / Swiss Finance Institute
22
Risiko-Manager
22
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper
20
Working paper
20
Pacific-Basin finance journal
19
Quantitative finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
IMF working papers
18
The journal of risk model validation
18
CESifo working papers
17
The European journal of finance
17
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
93
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93
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
6
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
8
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
9
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
10
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
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